Diversified Trust Co — Q1 2017 13F 持股

Name: Diversified Trust Co — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

申報總市值

US$62.4億

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本季完整持股清單

僅顯示前 200 大持股（共 272 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	18.87%	-0.11%	-8.51%
2	EFV	Ishares Msci Eafe Value ETF	ETF-其他	8.34%	—	+57.14%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.68%	-0.02%	+0.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.20%	-0.07%	+0.85%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.31%	+0.03%	+20.47%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.17%	—	+7.52%
7	VLUE	Ishares Msci USA Value Facto	ETF-其他	4.16%	—	+3.88%
8	UBS	UBS Group AG	股票-金融	3.89%	—	-4.84%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.42%	—	+6.56%
10	COKE	Coca-cola Consolidated INC	股票-非循環性消費	2.76%	—	-8.69%
11	✓	Tortoise Commingled Mlp Fund, LLC	股票-其他	2.53%	—	+15.99%
12	KO	Coca-cola Co/the	股票-非循環性消費	2.03%	+0.07%	-0.70%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.69%	-0.01%	+3.96%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.64%	—	+110.08%
15	VXF	Vanguard Extended Market ETF	ETF-其他	1.48%	+0.10%	+18.82%
16	FDX	Fedex CORP	股票-工業	0.99%	—	-18.90%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.88%	—	+1.83%
18	PNW	Pinnacle Financial Partners, Inc.	股票-公用事業	0.71%	—	-4.73%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.71%	—	+44.01%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.61%	—	+15.50%
21	✓		股票-其他	0.44%	—	+4.60%
22	HDB	Hdfc Bank Ltd-adr	股票-金融	0.44%	—	-11.61%
23	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.43%	—	-2.98%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.39%	+0.01%	+52.90%
25	AVY	Avery Dennison CORP	股票-循環性消費	0.39%	—	—
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	+0.23%	-9.12%
27	PM	Philip Morris International	股票-非循環性消費	0.35%	—	-43.16%
28	MA	Mastercard INC - A	股票-金融	0.35%	—	+11.31%
29	IFN	Aberdeen India Fund INC	股票-其他	0.34%	—	—
30	STT	State Street CORP	股票-金融	0.32%	—	-0.03%
31	CSCO	Cisco Systems INC	股票-科技	0.32%	+0.05%	-0.76%
32	EPD	Enterprise Products Partners	股票-能源	0.31%	—	-2.22%
33	VTIP	Vanguard Short-term Tips	ETF-其他	0.31%	—	+642.22%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.30%	—	+0.26%
35	WEP	Magellan Midstream Partners	股票-其他	0.29%	—	-8.60%
36	AXP	American Express Co	股票-金融	0.29%	—	+48.89%
37	V	Visa Inc-class A Shares	股票-金融	0.29%	+0.04%	-10.18%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.26%	—	+85.47%
39	WMT	Walmart INC	股票-非循環性消費	0.26%	—	-0.08%
40	CRM	Salesforce INC	股票-科技	0.26%	—	-8.68%
41	PAA	Plains All Amer Pipeline LP	股票-能源	0.25%	—	-2.11%
42	WDC	Western Digital CORP	股票-科技	0.25%	—	+167.79%
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.25%	—	+12.71%
44	META	Meta Platforms Inc-class A	股票-通訊服務	0.24%	—	+0.31%
45	MSI	Motorola Solutions INC	股票-科技	0.24%	—	+23.08%
46	HEZU	Ishares Currency Hedged Msci	ETF-其他	0.24%	—	—
47	MSFT	Microsoft CORP	股票-科技	0.23%	—	-0.46%
48	BKNG	Booking Hldgs INC	股票-循環性消費	0.23%	—	-2.79%
49	WBA	Walgreens Boots Alliance INC	股票-其他	0.22%	—	+4.52%
50	XOM	Exxon Mobil CORP	股票-能源	0.21%	—	+1.06%

1–50 of 200

本季持股變動

Diversified Trust Co 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFV	Ishares Msci Eafe Value ETF	+2.8%	+57.14%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.7%	+20.47%	加碼
3	VTIP	Vanguard Short-term Tips	+0.3%	+642.22%	加碼
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+44.01%	加碼
5	WDC	Western Digital CORP	+0.2%	+167.79%	加碼
6	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+6.56%	加碼
7	VXF	Vanguard Extended Market ETF	+0.2%	+18.82%	加碼
8	✓	Tortoise Commingled Mlp Fund, LLC	+0.1%	+15.99%	加碼
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+52.90%	加碼
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+539.38%	加碼
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+85.47%	加碼
12	QUAL	Ishares Msci USA Quality Fac	+0.1%	+7.52%	加碼
13	AXP	American Express Co	+0.1%	+48.89%	加碼
14	EFA	Ishares Msci Eafe ETF	+0.1%	+15.50%	加碼
15	REGN	Regeneron Pharmaceuticals	+0.1%	+46.04%	加碼
16	BABA	Alibaba Group Holding-sp Adr	0%	-2.98%	減碼
17	IJH	Ishares Core S&p Midcap ETF	0%	+3.96%	加碼
18	IJR	Ishares Core S&p Small-cap E	-0.1%	+110.08%	加碼
19	VLUE	Ishares Msci USA Value Facto	-0.1%	+3.88%	加碼
20	PH	Parker Hannifin CORP	-0.1%	-79.96%	減碼
21	INTC	Intel CORP	-0.1%	-43.43%	減碼
22	PFE	Pfizer INC	-0.1%	-27.64%	減碼
23	ZTS	Zoetis INC	-0.1%	-62.45%	減碼
24	COKE	Coca-cola Consolidated INC	-0.1%	-8.69%	減碼
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	+12.71%	加碼
26	JNJ	Johnson & Johnson	-0.2%	-54.06%	減碼
27	PNW	Pinnacle Financial Partners, Inc.	-0.2%	-4.73%	減碼
28	PG	Procter & Gamble Co/the	-0.2%	-45.43%	減碼
29	PM	Philip Morris International	-0.2%	-43.16%	減碼
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.85%	加碼
31	FDX	Fedex CORP	-0.3%	-18.90%	減碼
32	VIG	Vanguard Dividend Apprec ETF	-0.3%	+0.75%	加碼
33	UBS	UBS Group AG	-0.5%	-4.84%	減碼
34	VEU	Vanguard Ftse All-world Ex-u	-2.2%	-8.51%	減碼
35	IFN	Aberdeen India Fund INC	—	NEW	新建倉
36	MDT	Medtronic plc	—	NEW	新建倉
37	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建倉
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
39	PPG	Ppg Industries INC	—	NEW	新建倉
40	SIG	Signet Jewelers Limited	—	EXIT	清倉
41	PNC	Pnc Financial Services Group	—	EXIT	清倉
42	UPS	United Parcel Service-cl B	—	NEW	新建倉
43	PFG	Principal Financial Group	—	NEW	新建倉
44	SWK	Stanley Black & Decker INC	—	NEW	新建倉
45	FDS	Factset Research Systems INC	—	NEW	新建倉
46	TEL	TE Connectivity plc	—	NEW	新建倉
47	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
48	✓	Allied World Assurance Co Hlds AG	—	EXIT	清倉
49	✓		—	EXIT	清倉
50	DECK	Deckers Outdoor CORP	—	EXIT	清倉